BlackRock Real Estate Securities Fund Inv A (BAREX)
16.87
-0.17
(-1.00%)
USD |
Aug 27 2026
BAREX Total Assets Under Management: 439.30M for Aug. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 439.30M |
| August 26, 2026 | 443.61M |
| August 25, 2026 | 445.70M |
| August 24, 2026 | 444.09M |
| August 21, 2026 | 441.08M |
| August 20, 2026 | 442.12M |
| August 19, 2026 | 442.22M |
| August 18, 2026 | 438.71M |
| August 17, 2026 | 440.34M |
| August 14, 2026 | 443.50M |
| August 13, 2026 | 441.23M |
| August 12, 2026 | 436.13M |
| August 11, 2026 | 431.63M |
| August 10, 2026 | 434.96M |
| August 07, 2026 | 440.91M |
| August 06, 2026 | 437.63M |
| August 05, 2026 | 442.14M |
| August 04, 2026 | 442.26M |
| August 03, 2026 | 443.96M |
| July 31, 2026 | 443.46M |
| July 30, 2026 | 445.55M |
| July 29, 2026 | 451.12M |
| July 28, 2026 | 452.72M |
| July 27, 2026 | 451.36M |
| July 24, 2026 | 454.72M |
| Date | Value |
|---|---|
| July 23, 2026 | 444.57M |
| July 22, 2026 | 445.80M |
| July 21, 2026 | 448.88M |
| July 20, 2026 | 447.81M |
| July 17, 2026 | 450.45M |
| July 16, 2026 | 450.37M |
| July 15, 2026 | 440.88M |
| July 14, 2026 | 441.34M |
| July 13, 2026 | 442.44M |
| July 10, 2026 | 440.32M |
| July 09, 2026 | 438.43M |
| July 08, 2026 | 437.49M |
| July 07, 2026 | 443.79M |
| July 06, 2026 | 438.24M |
| July 02, 2026 | 442.04M |
| July 01, 2026 | 438.04M |
| June 30, 2026 | 457.15M |
| June 29, 2026 | 464.65M |
| June 26, 2026 | 467.16M |
| June 25, 2026 | 461.27M |
| June 24, 2026 | 459.49M |
| June 23, 2026 | 460.02M |
| June 22, 2026 | 454.08M |
| June 18, 2026 | 448.65M |
| June 17, 2026 | 447.45M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BAREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |